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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.62%
AUM
$13.9B
AUM Growth
+$1.05B
Cap. Flow
+$327M
Cap. Flow %
2.35%
Top 10 Hldgs %
17.24%
Holding
2,448
New
200
Increased
1,018
Reduced
1,036
Closed
127

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$40.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.7M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$34.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$22.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 4.39%
3 Healthcare 3.34%
4 Consumer Discretionary 3.2%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
101
Invesco Short Term Treasury ETF
TBLL
$2.61B
$28M 0.2%
265,947
-17,346
-6% -$1.83M
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$27.6M 0.2%
457,258
+5,907
+1% +$344K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.6B
$26.4M 0.19%
141,392
+24,573
+21% +$4.37M
MCD icon
104
McDonald's
MCD
$193B
$26.3M 0.19%
93,250
-1,192
-1% -$347K
DFAX icon
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$25.7M 0.18%
1,009,103
+22,053
+2% +$539K
DNL icon
106
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
$25.5M 0.18%
656,191
+23,090
+4% +$862K
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$25.2M 0.18%
96,640
+17,719
+22% +$4.35M
RWJ icon
108
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$25.2M 0.18%
588,522
+179,262
+44% +$7.3M
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$25.1M 0.18%
705,035
+37,447
+6% +$1.27M
CAT icon
110
Caterpillar
CAT
$367B
$24.8M 0.18%
67,670
-2,538
-4% -$811K
IYW icon
111
iShares US Technology ETF
IYW
$23.2B
$24.4M 0.18%
180,643
+1,992
+1% +$259K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.2M 0.17%
578,483
+38,382
+7% +$1.57M
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$30.6B
$24.1M 0.17%
257,331
-17,915
-7% -$1.59M
AGGY icon
114
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$23.9M 0.17%
550,064
-9,919
-2% -$431K
DVY icon
115
iShares Select Dividend ETF
DVY
$24B
$23.5M 0.17%
190,778
-1,265
-0.7% -$148K
VALQ icon
116
American Century US Quality Value ETF
VALQ
$332M
$23M 0.16%
393,681
+10,035
+3% +$555K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$189B
$22.8M 0.16%
307,519
+12,782
+4% +$910K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$22.8M 0.16%
346,015
+12,643
+4% +$806K
CRM icon
119
Salesforce
CRM
$155B
$22.4M 0.16%
74,470
+5,363
+8% +$1.55M
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.6B
$22.4M 0.16%
116,854
+11,654
+11% +$2.1M
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$22.4M 0.16%
119,334
+48,519
+69% +$8.47M
MA icon
122
Mastercard
MA
$500B
$22.1M 0.16%
45,793
-399
-0.9% -$182K
DE icon
123
Deere & Co
DE
$166B
$21.6M 0.16%
52,565
-1,389
-3% -$532K
LMT icon
124
Lockheed Martin
LMT
$133B
$21.6M 0.16%
47,405
-2,474
-5% -$1.08M
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$21.5M 0.15%
226,669
+6,551
+3% +$608K
3 4
5
6 7

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Private Advisor Group's Q1 2024 Portfolio in Review

As of Q1 2024, Private Advisor Group held 2,448 positions worth $13.9B, up 8.2% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group's Q1 2024 filing shows 200 new, 1,018 increased, 1,036 reduced and 127 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 117,254 shares worth $5.21M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Private Advisor Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 117,254 shares worth $5.21M.
  • Private Advisor Group added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2024, an estimated $40.6M increase.
  • Private Advisor Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $38M.
  • Private Advisor Group fully exited Invesco Active US Real Estate Fund in Q1 2024, selling an estimated $1.96M.
  • Private Advisor Group's ten largest holdings make up 17% of its $13.9B portfolio in Q1 2024.
  • Private Advisor Group opened 200 new positions and closed 127 in Q1 2024.
  • Private Advisor Group's portfolio value rose 8.2% quarter-over-quarter to $13.9B.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.